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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-BARAMKELA,Village Panchayat & Equivalent:-BIRNIPALI |
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| Opening Balance | 9,82,447.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 18,133.00 | 0.00 | 0.00 | 5,00,040.00 | 0.00 |
| July, 2020 | 6,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2020 | 3,61,666.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 969.00 | 0.00 |
| November, 2020 | 64,050.00 | 0.00 | 0.00 | 3,62,336.00 | 0.00 |
| December, 2020 | 48,899.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,01,706.00 | 0.00 | 0.00 | 2,09,670.00 | 0.00 |
| Total | 7,00,975.00 | 0.00 | 0.00 | 12,01,033.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |